Virtue Asset Management LLC
Annual return '25
+22.3%
SPY '25
+17.7%
Alpha
+4.6ptsvs SPY
Invested
$125.6M
Holdings
106
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q4 2025: Increased +4.0% (26.5k → 27.6k shares)
5.6%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +2.7% (32.8k → 33.7k shares)
4.4%
03
$DFUS
DIMENSIONAL ETF TRUST
Q3 2025: New position (73.8k shares)
4.2%
04
$GOOG
ALPHABET INC
Q3 2025: New position (19.2k shares)
4.1%
05
$VB
VANGUARD INDEX FDS
Q4 2025: Sold 1.1% (16.6k → 16.4k shares)
3.5%
06
$MSFT
MICROSOFT CORP
Q4 2025: Increased +6.9% (10.8k → 11.5k shares)
3.4%
07
$DFUV
DIMENSIONAL ETF TRUST
Q3 2025: New position (77.0k shares)
3.0%
08
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: New position (4.7k shares)
2.6%
09
$MCK
MCKESSON CORP
Q4 2025: Increased +3.3% (3.7k → 3.9k shares)
2.6%
10
$BSCX
INVESCO EXCH TRD SLF IDX FD
Q4 2025: Increased +12.3% (106.2k → 119.3k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:43 UTC.